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NVE Corp
NVEC

89 hedge funds and large institutions have $286M invested in NVE Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $254M → $286M (+$31.9M)

6% more funds holding

Funds holding: 84 → 89 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
39
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.06M
2
ACM
Ashford Capital Management
Delaware
+$2.72M
3
NC
Northpointe Capital
Michigan
+$2.05M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$9.66M
2
TI
Trigran Investments
Illinois
-$4.94M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.91M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.12M
5
Morgan Stanley
Morgan Stanley
New York
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$26K +$12.4K +176 +118%
JG
77
Jefferies Group
New York
$14K +$12.9K +182 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$13K +$2.62K +37 +28%
BlackRock
79
BlackRock
New York
$10K -$3.04K -43 -25%
Invesco
80
Invesco
Georgia
$7K -$7.99K -113 -55%
Barclays
81
Barclays
United Kingdom
$7K -$3.54K -50 -35%
Citigroup
82
Citigroup
New York
$6K -$14.1K -199 -72%
TRCT
83
Tower Research Capital (TRC)
New York
$6K +$5.3K +75 New
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$4K -$920 -13 -19%
ASN
85
Advisory Services Network
Georgia
$3K – – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$3K +$2.26K +32 New
NFG
87
Next Financial Group
Texas
$2K – – –
MA
88
MUFG Americas
New York
$2K +$2.05K +29 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267 +$2.76K +39 +1%
Fidelity Investments
90
Fidelity Investments
Massachusetts
– -$3.12M -45,323 Closed
OAM
91
Oxford Asset Management
United Kingdom
– -$217K -3,154 Closed
PCM
92
Prelude Capital Management
New York
– -$41K -600 Closed
MAA
93
Managed Account Advisors
New Jersey
– -$12K -169 Closed
1 2 3
4

NVEC Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q2 2015, worth a combined $286M — up 13% from $254M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVEC positions and 4 closed out — a net gain of 6 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.06M. The largest seller was Mairs & Power Inc, cutting an estimated $9.66M.

  • 89 institutional investors held NVE Corp (NVEC) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $286M of NVE Corp stock for Q2 2015, up 13% quarter-over-quarter.
  • 10 funds opened new NVE Corp positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest NVE Corp buyer in Q2 2015 was Conestoga Capital Advisors, an estimated $4.06M added.
  • The largest NVE Corp seller in Q2 2015 was Mairs & Power Inc, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2015.